Mandatum Life Insurance Company’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,003
| Closed | -$358K | – | 92 |
|
|
2020
Q1 | $358K | Sell |
5,003
-160
| -3% | -$11.4K | 0.1% | 87 |
|
|
2019
Q4 | $506K | Hold |
5,163
| – | – | 0.11% | 103 |
|
|
2019
Q3 | $486K | Hold |
5,163
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $488K | Hold |
5,163
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $482K | Hold |
5,163
| – | – | 0.1% | 118 |
|
|
2018
Q4 | $436K | Hold |
5,163
| – | – | 0.1% | 116 |
|
|
2018
Q3 | $467K | Hold |
5,163
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $439K | Hold |
5,163
| – | – | 0.08% | 117 |
|
|
2018
Q1 | $436K | Sell |
5,163
-340
| -6% | -$28.7K | 0.08% | 114 |
|
|
2017
Q4 | $496K | Hold |
5,503
| – | – | 0.08% | 123 |
|
|
2017
Q3 | $473K | Hold |
5,503
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $457K | Sell |
5,503
-600
| -10% | -$49.8K | 0.06% | 136 |
|
|
2017
Q1 | $512K | Hold |
6,103
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $502K | Sell |
6,103
-179
| -3% | -$14.7K | 0.07% | 142 |
|
|
2016
Q3 | $511K | Sell |
6,282
-1,362
| -18% | -$111K | 0.07% | 130 |
|
|
2016
Q2 | $628K | Hold |
7,644
| – | – | 0.09% | 123 |
|
|
2016
Q1 | $596K | Sell |
7,644
-320
| -4% | -$25K | 0.08% | 121 |
|
|
2015
Q4 | $585K | Buy |
+7,964
| New | +$585K | 0.08% | 111 |
|